IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$8.79M
3
+$7.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M

Top Sells

1
+$5.89M
2
+$5.78M
3
+$3.02M
4
KSS icon
Kohl's
KSS
+$2.1M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.72M

Sector Composition

1 Consumer Discretionary 23.42%
2 Industrials 19.13%
3 Technology 13.63%
4 Healthcare 10.45%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.04%
12,800
152
$282K 0.04%
7,545
153
$265K 0.04%
+1,107
154
$263K 0.04%
313,350
155
$258K 0.04%
2,328
156
$250K 0.04%
565
157
$247K 0.04%
2,795
-400
158
$237K 0.04%
2,529
159
$235K 0.04%
2,830
160
$232K 0.03%
164
161
$232K 0.03%
1,593
162
$218K 0.03%
990
-220
163
$210K 0.03%
+800
164
$17.5K ﹤0.01%
22,696
165
– –
-432
166
– –
-2,680
167
– –
-376,918
168
– –
-88,005
3 4 5 6
7